We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-26.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Kinder Morgan
KMI
|
+$27.8M |
| 3 |
EOG Resources
EOG
|
+$27.5M |
| 4 |
Medtronic
MDT
|
+$27.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
CVS Health
CVS
|
+$30.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.48B
| $2.65M | 0.07% |
87,043
+52,675
| +153% | +$1.92M |
|
352
Wyndham Hotels & Resorts
WH
$5.48B
| $2.65M | 0.07% |
84,167
+46,083
| +121% | +$2.34M |
|
353
McKesson
MCK
$101B
| $2.65M | 0.07% |
19,576
-18,785
| -49% | -$2.75M |
|
354
MasTec
MTZ
$21.9B
| $2.63M | 0.07% |
80,401
-134,980
| -63% | -$6.87M |
|
355
Avient
AVNT
$4.19B
| $2.63M | 0.07% |
138,443
+81,495
| +143% | +$2.28M |
|
356
NewMarket
NEU
$8.18B
| $2.63M | 0.07% |
6,859
-3,132
| -31% | -$1.32M |
|
|
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | 0.07% |
92,119
-10,978
| -11% | -$419K |
|
358
Emcor
EME
$36B
| $2.61M | 0.07% |
42,539
-19,279
| -31% | -$1.49M |
|
|
HBI
359
DELISTED
Hanesbrands
HBI
| $2.6M | 0.07% |
329,861
+4,705
| +1% | +$59.6K |
|
360
Allstate
ALL
$67.5B
| $2.59M | 0.07% |
28,258
+2,267
| +9% | +$246K |
|
|
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | 0.07% |
86,334
+20,862
| +32% | +$764K |
|
362
Arrow Electronics
ARW
$10.4B
| $2.55M | 0.07% |
49,244
+22,080
| +81% | +$1.57M |
|
363
Keurig Dr Pepper
KDP
$40.8B
| $2.54M | 0.07% |
104,638
-6,375
| -6% | -$172K |
|
364
PACCAR
PCAR
$70.1B
| $2.54M | 0.07% |
62,280
+13,902
| +29% | +$654K |
|
365
Vistra
VST
$47.4B
| $2.54M | 0.07% |
159,000
+119,966
| +307% | +$2.44M |
|
366
Hartford Financial Services
HIG
$39.3B
| $2.51M | 0.07% |
71,160
-35,932
| -34% | -$1.87M |
|
367
OSI Systems
OSIS
$3.89B
| $2.49M | 0.07% |
36,184
-6,694
| -16% | -$572K |
|
368
WEX
WEX
$6.31B
| $2.48M | 0.07% |
+23,708
| New | +$4.43M |
|
369
Marriott International
MAR
$92.3B
| $2.43M | 0.07% |
32,496
+20,848
| +179% | +$2.59M |
|
370
Simpson Manufacturing
SSD
$8.16B
| $2.43M | 0.07% |
39,165
-8,070
| -17% | -$630K |
|
371
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.4M | 0.07% |
4,916
+3,184
| +184% | +$1.31M |
|
|
MDRX
372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.07% |
337,060
-127,161
| -27% | -$1.03M |
|
373
Cimpress
CMPR
$2.31B
| $2.37M | 0.07% |
44,491
+31,971
| +255% | +$3.24M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 0.07% |
72,727
+40,379
| +125% | +$1.38M |
|
375
Clean Harbors
CLH
$16.3B
| $2.34M | 0.07% |
45,567
-2,813
| -6% | -$205K |
|
Similar funds
PPF
Gotham Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gotham Asset Management held 1,293 positions worth $3.6B, down 34% from $5.45B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Gotham Asset Management withdrew a net $266M in Q1 2020, closing 238 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in CONCHO RESOURCES INC. worth $16.6M.
- Gotham Asset Management's largest Q1 2020 buy was CONCHO RESOURCES INC.: 388,298 shares worth $16.6M.
- Gotham Asset Management added most to TJX Companies in Q1 2020, an estimated $34.8M increase.
- Gotham Asset Management's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $42.7M.
- Gotham Asset Management fully exited Johnson Controls International in Q1 2020, selling an estimated $28.1M.
- Gotham Asset Management's ten largest holdings make up 9.7% of its $3.6B portfolio in Q1 2020.
- Gotham Asset Management opened 206 new positions and closed 238 in Q1 2020.
- Gotham Asset Management's portfolio value fell 34% quarter-over-quarter to $3.6B.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.